HomeMy WebLinkAbout16-08 CC Resolution RESOLUTION NO. 16-08
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A
THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE
AS FOLLOWS:
Section 1. That the following claims and demands as set forth in Exhibit A, on
file in the office of the City Clerk, has been reviewed by the City Manager's Office and
that the same are hereby allowed in the amount of $1,645,616.32.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 9th day of February, 2016.
.9(- All
Michael S. Naggar, Mayor
' ATTE
Ran City Clerk
[SEAL]
1
Resos 16-08 1
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the
foregoing Resolution No. 16-08 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 9th day of February, 2016, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, McCracken,
Rahn, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
' Randi Johl, City Clerk
Resos 16-08 2
CITY OF TEMECULA
LIST OF DEMANDS
01/14/2016 TOTAL CHECK RUN S 719,332.12
01/21/2016 TOTAL CHECK RUN 496,554.76
01/14/2016 TOTAL PAYROLL RUN: 429,729.44
TOTAL LIST OF DEMANDS FOR 02/0912016 COUNCIL MEETING: $ 1,645,616.32
DISBURSEMENTS BY FUND:
CHECKS:
C[TY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 591,313.41
135 BUSINESS INCUBATOR RESOURCE 2,376.86
165 AFFORDABLE HOUSING 6,584.05
190 TEMECULA COMMUNITY SERVICES DISTRICT 163,578.82
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,683.11
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,097.27
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 4,003.10
197 TEMECULA LIBRARY FUND 58,506.82
210 CAPITAL IMPROVEMENT PROJECTS FUND 184,389.90
277 CFD-RORIPAUGH 583.00
300 INSURANCE FUND 18,241.86
320 INFORMATION TECHNOLOGY 37,652.68
325 TECHNOLOGY REPLACEMENT FUND 11,300.00
330 CENTRAL SERVICES 5,255.73
340 FACILITIES 24,266.32
375 INTERN FELLOWSHIP FUND 5.70
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,570.11
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,570.11
474 AD03A JOHN WARNER ROAD DEBT SERVICE 1,071.36
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,570.11
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,570.11
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 4,025.04
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 117.66
502 SERVICE LEVELPC"ZONE2 WINCHESTER CREEK 120.99
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 436.07
' 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 35.33
505 SERVICE LEVEC"C"ZONE 5 SIGNET SERIES 212.88
506 SERVICE LEVEL"C"ZONE6 WOODCREST COUNTRY 45.13
507 SERVICE LEVEL"OZONE 7 RIDGEVIEW 79.06
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 414.47
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 27.26
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 33.42
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 30.99
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 328.42
513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 706.96
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 374.67
515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 38.07
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 82.59
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 28.62
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 273.88
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 390.52
520 SERVICE LEVELPC"ZONE 20 CROWNE HILL 324.32
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,736.58
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 33.84
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 102.37
524 SERVICE LEVELPC"ZONE 24 HARVESTON 982.79
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 70.53
526 SERVICE LEVEL"OZONE 26 GALLERYTRADITION 28.30
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 38.37
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 2,287.86
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 29.05
700 CERBT CALIFORNIA EE RETIREE-GASB45 6,260.41
$ 1,215,886.88
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERALFUND $ 256,516.97
135 BUSINESS INCUBATOR RESOURCE 1,645.35
165 AFFORDABLE HOUSING 3,255.64
190 TEMECULA COMMUNITY SERVICES DISTRI 83,427.42
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.32
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,121.41
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT 412.18
197 TEMECULA LIBRARY FUND 605.66
300 INSURANCE FUND 2,071.78
320 INFORMATION TECHNOLOGY 22,419.52
330 CENTRAL SERVICES 5,925.39
340 FACILITIES 11,600.18
375 INTERN FELLOWSHIP FUND 47.42
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 63.85
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 63.85
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 63.85
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 63.85
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 63.85
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 383.13
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 74.89
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CRE 50.33
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 59.61
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 10.73
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 120.65
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COU 21.95
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 30.88
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 205.17
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.35
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.73
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 6.18
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 136.77
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 29.24
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 16.88
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 14.64
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 34.13
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2.94
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 126.78
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 67.69
520 SERVICE LEVEL"C"ZONE 20 CROWNS HILL 184.01
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 311.04
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 7.34
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.21
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 175.10
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 5631
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 2.51
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.21
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 258.15
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTR 3.41
700 CERBT CALIFORNIA EE RETIREE-GASB45 36,696.99
429,729.44
TOTAL BY FUND: $ 1,645,616.32